Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.267517 0.315868 0.368843 0.430981 0.501646 0.579280 0.670788
2025-06-01 0.177850 0.239314 0.313960 0.410282 0.530178 0.673336 0.855911
2025-06-08 0.117567 0.180550 0.265231 0.384895 0.546740 0.754849 1.038961
2025-06-15 0.085981 0.149650 0.243699 0.387844 0.597327 0.884013 1.297901
2025-06-22 0.063360 0.124713 0.223920 0.387905 0.642219 1.009927 1.567045
2025-06-29 0.047676 0.105792 0.208217 0.389764 0.688279 1.141308 1.856964
2025-07-06 0.036969 0.092065 0.197363 0.396320 0.741023 1.286825 2.180659
2025-07-13 0.029125 0.081163 0.188610 0.404051 0.795497 1.439277 2.527588
2025-07-20 0.024678 0.076005 0.189359 0.428431 0.880406 1.647294 2.977619
2025-07-27 0.019917 0.068286 0.182933 0.437620 0.938823 1.816091 3.377122
2025-08-03 0.015331 0.059075 0.170870 0.433028 0.970542 1.941354 3.713303
2025-08-10 0.010470 0.046620 0.147784 0.400579 0.943995 1.961065 3.871188
2025-08-17 0.007847 0.039926 0.137304 0.394543 0.970385 2.081077 4.217372
2025-08-24 0.005428 0.032358 0.122142 0.374598 0.965562 2.143344 4.467565
2025-08-31 0.003595 0.025602 0.106812 0.350683 0.948502 2.180277 4.674637
2025-09-07 0.002752 0.022644 0.102138 0.353180 0.990296 2.335878 5.112927
2025-09-14 0.002068 0.019837 0.096934 0.353103 1.026031 2.482194 5.543638
2025-09-21 0.001565 0.017543 0.092671 0.354744 1.065925 2.640142 6.007034
2025-09-28 0.001218 0.015860 0.090076 0.360758 1.117175 2.825798 6.536234
2025-10-05 0.000953 0.014439 0.087982 0.367879 1.172014 3.023192 7.100531
2025-10-12 0.000832 0.014116 0.090532 0.390410 1.269098 3.319171 7.879745
2025-10-19 0.000657 0.012972 0.088920 0.398904 1.330220 3.540095 8.517958
2025-10-26 0.000470 0.011280 0.083892 0.394649 1.356548 3.685008 9.007537